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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Keelapoongudi |
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| Opening Balance | 1,32,41,060.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,655.00 | 0.00 |
| June, 2021 | 7,53,321.00 | 0.00 | 0.00 | 6,66,651.00 | 0.00 |
| July, 2021 | 1,53,950.00 | 0.00 | 0.00 | 3,75,803.00 | 0.00 |
| August, 2021 | 16,93,724.00 | 0.00 | 0.00 | 1,76,728.00 | 0.00 |
| September, 2021 | 6,35,443.00 | 0.00 | 0.00 | 1,22,647.00 | 0.00 |
| October, 2021 | 3,54,451.00 | 0.00 | 0.00 | 4,09,696.00 | 0.00 |
| November, 2021 | 6,51,186.30 | 0.00 | 0.00 | 9,58,525.00 | 0.00 |
| December, 2021 | 11,280.00 | 0.00 | 0.00 | 16,00,653.00 | 0.00 |
| Januaury, 2022 | 8,05,113.00 | 0.00 | 0.00 | 1,28,947.00 | 0.00 |
| February, 2022 | 62,235.00 | 0.00 | 0.00 | 2,02,004.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,20,703.30 | 0.00 | 0.00 | 48,32,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |